Great Elm Group, Inc. GEG
CIK 0001831096 · CUSIP 39037G109
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Northern Right Capital Management, L.P. CIK 1346543 · View history | $8.10M 4,243,168 shares | 3.02% | 0(0.00%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 02 | KINGDON CAPITAL MANAGEMENT, L.L.C. CIK 1000097 · View history | $2.42M 1,268,907 shares | 0.36% | 0(0.00%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $1.96M 1,027,102 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Nov 13, 2024 | ▾ |
| 04 | Alden Global Capital LLC CIK 1616882 · View history | $1.83M 958,243 shares | 1.97% | -241.83K(-20.20%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 05 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $1.30M 682,245 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Nov 6, 2024 | ▾ |
| 06 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $1.20M 627,276 shares | 0.00% | -10.00K(-1.60%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 07 | Clayton Partners LLC CIK 1550509 · View history | $910.93K 476,929 shares | 0.66% | 0(0.00%)Unchanged | SEC filing ↗ Nov 13, 2024 | ▾ |
| 08 | BlackRock, Inc. CIK 2012383 · View history | $643.29K 336,800 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 09 | Cove Street Capital, LLC CIK 1531612 · View history | $553.31K 289,689 shares | 0.43% | -12.50K(-4.10%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $444.46K 232,634 shares | 0.00% | -17.60K(-7.00%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 11 | ROYAL BANK OF CANADA CIK 1000275 · View history | $280.00K 146,478 shares | 0.00% | -255(-0.20%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 12 | STATE STREET CORP CIK 93751 · View history | $128.19K 67,117 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $109.83K 57,503 shares | 0.00% | -54.87K(-48.80%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 14 | OPPENHEIMER ASSET MANAGEMENT INC. CIK 1269119 · View history | $95.36K 49,928 shares | 0.00% | +10.29K(+25.90%)Added | SEC filing ↗ Nov 5, 2024 | ▾ |
| 15 | NORTHERN TRUST CORP CIK 73124 · View history | $88.44K 46,306 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Nov 13, 2024 | ▾ |
| 16 | MORGAN STANLEY CIK 895421 · Amended · View history | $88.09K 46,123 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ May 14, 2025 | ▾ |
| 17 | OPPENHEIMER & CO INC CIK 822581 · View history | $38.51K 20,164 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Nov 5, 2024 | ▾ |
| 18 | TRUST CO OF TOLEDO NA /OH/ CIK 1008937 · View history | $28.65K 15,000 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Oct 2, 2024 | ▾ |
| 19 | Y-Intercept (Hong Kong) Ltd CIK 1772875 · View history | $22.42K 11,738 shares | 0.00% | +11.74KNew | SEC filing ↗ Nov 15, 2024 | ▾ |
| 20 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $21.81K 11,419 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Nov 7, 2024 | ▾ |
Showing 20 / 31 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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